Profile
Name
USCF Midstream Energy Income FundAssets under management
$384 millionExpense ratio
0.85%Asset class
EquityDomicile
USInception date
March 23, 2021Net asset value
50K USDLast ex-dividend date
August 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
8.78 %
8.26 %
7.40 %
7.09 %
6.07 %
5.92 %
5.85 %
5.66 %
4.95 %
4.88 %
4.66 %
4.33 %
4.22 %
4.17 %
4.03 %
3.70 %
3.50 %
2.33 %
2.08 %
1.01 %
0.89 %
0.21 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
8.78 %
8.26 %
7.40 %
7.09 %
6.07 %
5.92 %
5.85 %
5.66 %
4.95 %
4.88 %
4.66 %
4.33 %
4.22 %
4.17 %
4.03 %
3.70 %
3.50 %
2.33 %
2.08 %
1.01 %
0.89 %
0.21 %
0.00 %
Analyst ratings
FAQ
- Does UMI pay dividends?
- What stocks are in UMI?
- What is the current assets under management for UMI?
- What is UMI average volume?
- What is UMI expense ratio?
- What is UMI inception date?
Does UMI pay dividends?
Yes, the USCF Midstream Energy Income Fund does pays dividends, with
the most recent payment being
$0.41
per share. The last ex-dividend date was on August 25, 2025, and the next ex-dividend date has not been announced yet
What stocks are in UMI?
As of today, USCF Midstream Energy Income Fund inlcudes 23 holdings, with 20 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Energy Transfer LP (8.78%), Enbridge Inc. (8.26%) and Enterprise Products Partners L.P. (7.4%)
What is the current assets under management for UMI?
Assets under management of USCF Midstream Energy Income Fund is $384M
What is UMI average volume?
Average volume of USCF Midstream Energy Income Fund is $17K
What is UMI expense ratio?
Expense ratio of USCF Midstream Energy Income Fund is 0.85%
What is UMI inception date?
Inception date of USCF Midstream Energy Income Fund is March 23, 2021